Federated Hermes US SMID Equity Fund Class F2 USD DistributingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,2 | 25,1 | -6,3 | 24,4 | 14,3 | |
+/- Kat | -12,9 | 2,1 | 4,6 | 1,7 | -0,4 | |
+/- Idx | -8,6 | -1,7 | 0,5 | 5,2 | -1,9 | |
Kategori: USA, Mellomstore selskaper | ||||||
Referanseindekser: Morningstar US Mid NR USD |
Statistikk | ||
NAV 25.04.2024 | USD 5,25 | |
Endring 1 dag | -0,24% | |
Morningstar Kategori™ | USA, Mellomstore selskaper | |
ISIN | IE00B79CHD74 | |
Fondets størrelse(m) 25.04.2024 | USD 897,26 | |
Andelskl. kapital(m) 25.04.2024 | USD 2,28 | |
Maks kjøpsavg | 5,25% | |
Løpende kostnader 01.11.2023 | 0,90% |
Investeringsprofil: Federated Hermes US SMID Equity Fund Class F2 USD Distributing |
The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and midcapitalisation companies domiciled in the US, or companies that derive a large proportion of their income from US activities, and that the Investment Manager has identified as being, in its view, undervalued. These companies will be listed or traded on a Regulated Market worldwide (primarily in the US or Canada). |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Mark Sherlock 26.09.2012 | ||
Michael Russell 31.03.2014 | ||
Startdato 14.05.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 2500 NR USD | Morningstar US Mid NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Federated Hermes US SMID Equity Fund Class F2 USD Distributing | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
WEX Inc | Teknologi | 3,08 |
Eagle Materials Inc | Materialer | 3,08 |
Axon Enterprise Inc | Industri | 3,01 |
Equifax Inc | Industri | 2,87 |
Reinsurance Group of America Inc | Finansiell tjenesteyting | 2,50 |
Økning Nedgang Ny siden forrige portefølje | ||
Federated Hermes US SMID Equity Fund Class F2 USD Distributing |